Catesby Projects Ltd
Private Limited Company · Charwelton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£248,488
Cash
£51,976
Turnover
—
Profit / loss
—
Current assets
£369,092
Creditors < 1 year
—
Equity
£248,488
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £248,488 | £222,186 | — | — |
| Equity | £248,488 | £222,186 | £25,058 | −£5,507 |
| Assets | ||||
| Property, plant & equipment | £45,158 | £19,500 | £30,404 | £0 |
| Current assets | £369,092 | £754,010 | £208,621 | £44,019 |
| Cash at bank | £51,976 | £342,089 | £33,275 | £5,859 |
| Debtors | £317,116 | £411,921 | £175,346 | £38,160 |
| Liabilities | ||||
| Provisions | £5,748 | £0 | — | — |
| Net current assets | £209,078 | £202,686 | −£5,346 | −£5,507 |
| Assets less current liabilities | £254,236 | £222,186 | £25,058 | −£5,507 |
| People | ||||
| Average employees | 13 | 15 | 12 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.